JCE ETF largest holding is NVDA at 8.48% as of Jan 30, 2026

$17.13

TER1.02%

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JCE ETF largest holding is NVDA at 8.48% as of Jan 30, 2026

$17.13

Nuveen Core Equity Alpha Fund

TER1.02%

Holdings128

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JCE's largest holding at 8.48% of the fund as of Jan 30, 2026. JCE is Nuveen Core Equity Alpha Fund.

Showing top 50 of 128 holdings · as of Jan 30, 2026

JCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.48%	8.5%	128,760	$24.61M	-750	Info Tech	Semiconductors
2	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	7.13%	15.6%	79,738	$20.69M	-80	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.96%	21.6%	40,205	$17.30M
4	AMZN	Amazon.com Inc	4.56%	26.1%	55,280	$13.23M
5	GOOG	Alphabet, Inc., Class C	3.40%	29.5%	29,110	$9.85M
6	GOOGL	Alphabet Inc. Class A	3.28%	32.8%	28,140	$9.51M
7	AVGO	Broadcom Inc	3.08%	35.9%	26,980	$8.94M
8	—	Meta Platform Inc	2.41%	38.3%	9,740	$6.98M
9	BRK.B	Berkshire Hathaway, Inc.	2.09%	40.4%	12,640	$6.07M
10	IVV	Ishares Core S&p 500 ETF	1.95%	42.3%	8,160	$5.67M
11	JPM	JPMorgan Chase & Co.	1.91%	44.3%	18,110	$5.54M
12	JNJ	Johnson & Johnson -	1.60%	45.9%	20,479	$4.65M
13	—	Tesla Motors Inc	1.51%	47.4%	10,190	$4.39M
14	MU	Micron Technology, Inc.	1.49%	48.9%	10,450	$4.34M
15	LLY	Eli Lilly & Co.	1.48%	50.3%	4,150	$4.30M
16	WMT	Walmart, Inc.	1.46%	51.8%	35,527	$4.23M
17	KAP.Q	Nackazatomprom Jsc,Gdr	1.26%	53.0%	15,610	$3.64M
18	BAC	Bank Of America Corp.	1.14%	54.2%	62,185	$3.31M
19	PG	Procter & Gamble Company	1.14%	55.3%	21,850	$3.32M
20	MRK	Merck & Co. Inc.	1.12%	56.4%	29,401	$3.24M
21	NFLX	Netflix, Inc.	1.08%	57.5%	37,500	$3.13M
22	HD	The Home Depot Inc	1.07%	58.6%	8,290	$3.11M
23	V	Visa Inc., Class A	1.07%	59.7%	9,650	$3.11M
24	—	Raytheon Co.	1.01%	60.7%	14,550	$2.92M
25	C	Citigroup, Inc.	0.94%	61.6%	23,480	$2.72M
26	LMT	Lockheed Martin Corp	0.92%	62.5%	4,220	$2.68M
27	SCHW	Charles Schwab Corp.	0.88%	63.4%	24,620	$2.56M
28	MS.P	Morgan Stanley Preferred Stock	0.86%	64.3%	13,660	$2.50M
29	CAH	Cardinal Health Inc.	0.85%	65.1%	11,530	$2.48M
30	BMY	Bristol-Myers Squibb Co.	0.83%	66.0%	43,650	$2.40M
31	SPGI	S&p Global Inc.	0.83%	66.8%	4,560	$2.41M
32	BLK	Blackrock Inc.	0.81%	67.6%	2,090	$2.34M
33	ISRG	Intuitive Surgical Inc	0.80%	68.4%	4,620	$2.33M
34	CNC	Centene Corp	0.77%	69.2%	51,480	$2.23M
35	NOC	Northrop Grumman Corp.	0.75%	69.9%	3,130	$2.17M
36	TJX	Tjx Companies	0.75%	70.7%	14,540	$2.18M
37	BSX	Boston Scientific Corp.	0.74%	71.4%	22,870	$2.14M
38	QCOM	Qualcomm	0.74%	72.1%	14,190	$2.15M
39	ROST	Ross Stores, Inc.	0.71%	72.9%	10,890	$2.05M
40	—	Adobe Systems Inc.	0.69%	73.5%	6,790	$1.99M
41	HON	Honeywell International Inc.	0.68%	74.2%	8,680	$1.97M
42	TMUS	T-mobile Us, Inc.	0.68%	74.9%	10,000	$1.97M
43	TSN	Tyson Foods Inc. Class A	0.67%	75.6%	29,700	$1.94M
44	AMP	Ameriprise Financial Inc.	0.64%	76.2%	3,510	$1.85M
45	NOW	Servicenow, Inc.	0.63%	76.8%	15,540	$1.82M
46	DOW	Dow Inc	0.62%	77.5%	64,850	$1.79M
47	—	Hollyfrontier	0.59%	78.1%	32,920	$1.71M
48	PSX	Phillips 66	0.59%	78.6%	11,860	$1.70M
49	—	Zoom Video Communications Inc. Class A	0.56%	79.2%	17,660	$1.63M
50	HOLX	Hologic Inc	0.56%	79.8%	21,600	$1.62M
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JCE ETF All Holdings

JCE holdings total 128 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.5%, Apple Inc Ord at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

JCE sectors provide a detailed breakdown. JCE overlap shows how holdings compare to other funds in your portfolio.

Compare JCE

JCE vs SPY JCE vs QQQ JCE vs VOO JCE vs VTI JCE vs IVV JCE vs SCHD JCE vs VYM JCE vs VXUS

JCE ETF Holdings

128 of 128 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.48%
2
Apple Inc Ord
AAPLInformation Technology
7.13%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.96%
4
Amazon.Com Inc
AMZNUnknown
4.56%
5
Alphabet, Inc., Class C
GOOGCommunication Services
3.40%
6
Alphabet Inc. Class A
GOOGLCommunication Services
3.28%
7
Broadcom Inc
AVGOInformation Technology
3.08%
8
Meta Platform Inc
METACommunication Services
2.41%
9
Berkshire Hathaway, Inc.
BRK.BUnknown
2.09%
10
Ishares Core S&p 500 ETF
IVVFinancials
1.95%
11
Jpmorgan Chase & Co.
JPMFinancials
1.91%
12
Johnson & Johnson - Common
JNJHealth Care
1.60%
13
Tesla Motors Inc
TSLAConsumer Discretionary
1.51%
14
Micron Technology, Inc.
MUInformation Technology
1.49%
15
Eli Lilly & Co.
LLYHealth Care
1.48%
16
Walmart, Inc.
WMTConsumer Staples
1.46%
17
Nackazatomprom Jsc,Gdr
KAP.QFinancials
1.26%
18
Bank Of America Corp.
BACUnknown
1.14%
19
Procter & Gamble Company
PGConsumer Staples
1.14%
20
Merck & Co. Inc.
MRKHealth Care
1.12%
21
Netflix, Inc.
NFLXCommunication Services
1.08%
22
Home Depot Inc/The
HDConsumer Discretionary
1.07%
23
'visa Inc., Class 'a''
VInformation Technology
1.07%
24
Raytheon Co.
RTXIndustrials
1.01%
25
Citigroup, Inc.
CFinancials
0.94%
26
Lockheed Martin Corp
LMTIndustrials
0.92%
27
Charles Schwab Corp.
SCHWFinancials
0.88%
28
Morgan Stanley Preferred Stock
MS.PFinancials
0.86%
29
Cardinal Health Inc.
CAHHealth Care
0.85%
30
Bristol-Myers Squibb Co.
BMYHealth Care
0.83%
31
S&p Global Inc.
SPGIFinancials
0.83%
32
Blackrock Inc.
BLKUnknown
0.81%
33
Intuitive Surgical Inc
ISRGHealth Care
0.80%
34
Centene Corp
CNCHealth Care
0.77%
35
Northrop Grumman Corp.
NOCIndustrials
0.75%
36
Tjx Companies
TJXConsumer Discretionary
0.75%
37
Boston Scientific Corp.
BSXHealth Care
0.74%
38
Qualcomm
QCOMInformation Technology
0.74%
39
Ross Stores, Inc.
ROSTConsumer Discretionary
0.71%
40
Adobe Systems Inc.
ADBEInformation Technology
0.69%
41
Honeywell International Inc.
HONUnknown
0.68%
42
T-mobile Us, Inc.
TMUSCommunication Services
0.68%
43
Tyson Foods Inc. Class A
TSNConsumer Staples
0.67%
44
Ameriprise Financial Inc.
AMPFinancials
0.64%
45
Servicenow, Inc.
NOWInformation Technology
0.63%
46
Dow Inc
DOWMaterials
0.62%
47
Hollyfrontier
DINOEnergy
0.59%
48
Phillips 66
PSXEnergy
0.59%
49
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.56%
50
Hologic Inc
HOLXUnknown
0.56%
51
Vici Properties Inc
VICIReal Estate
0.55%
52
Invesco Plc
IVZFinancials
0.54%
53
Esab Corp.United States -Industrials
ESABIndustrials
0.53%
54
Fidelity National Information Services Inc
FISInformation Technology
0.53%
55
Lyondellbasell Industries N V Shs A
LYBMaterials
0.53%
56
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary
0.52%
57
Verisign Inc.
VRSNInformation Technology
0.52%
58
Ralliant Corp
RALIndustrials
0.51%
59
United Therapeutics Corp
UTHRHealth Care
0.51%
60
Salesforce Inc.
CRMInformation Technology
0.50%
61
Synnex Corp
SNXInformation Technology
0.50%
62
Crane Co
CRIndustrials
0.49%
63
Fidelity National Financial Inc.
FNFFinancials
0.49%
64
Kbr Inc
KBRIndustrials
0.47%
65
Webster Financial Corp
WBS.PR.GFinancials
0.47%
66
Oge Energy Corp.
OGEUtilities
0.46%
67
Chewy Inc Class A Common Stock Usd.01
CHWYConsumer Discretionary
0.44%
68
Gilead Sciences Inc
GILDHealth Care
0.44%
69
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care
0.43%
70
Allstate Corp.
ALLUnknown
0.42%
71
Sysco Corp.
SYYConsumer Staples
0.41%
72
Nvent Electric Plc
NVT:LNUnknown
0.41%
73
Bellring Brands Inc
BRBRConsumer Staples
0.40%
74
Exxon Mobil Corp
XOMEnergy
0.40%
75
Otis Worldwide Corporation
OTISIndustrials
0.39%
76
Airbnb Inc
ABNBConsumer Discretionary
0.38%
77
3m Co.
MMMIndustrials
0.37%
78
Spotify Technology Sa
SPOT:MBUnknown
0.37%
79
Docusign Inc
DOCUInformation Technology
0.36%
80
American International Group Inc
AIGUnknown
0.36%
81
Applied Materials, Inc.
AMATUnknown
0.35%
82
General Dynamics Corp.
GDIndustrials
0.34%
83
Arista Networks I
ANETInformation Technology
0.32%
84
American Electric Power Co Inc
AEPUnknown
0.32%
85
Kemper Corp
KMPRFinancials
0.29%
86
Teradata Corp
TDCInformation Technology
0.29%
87
The Boston Beer Company, Inc.
SAMConsumer Staples
0.28%
88
Monster Beverage Corp.
MNSTConsumer Staples
0.26%
89
Skyworks Solutions Inccommon Stock
SWKSInformation Technology
0.26%
90
Appfolio
APPFInformation Technology
0.25%
91
Palantir Technologies Inc
PLTRInformation Technology
0.24%
92
Sun Communities Inc.
SUIReal Estate
0.24%
93
Epam Systems Inc
EPAMUnknown
0.24%
94
Hewlett Packard Enterprise Company, Convertible, 7.625%
HPE.PCInformation Technology
0.23%
95
Dropbox Inc
DBXUnknown
0.23%
96
Mastercard Inc
MAFinancials
0.22%
97
Tyco Electronics Ltd.
TELIndustrials
0.22%
98
Inspire Med Sys
INSPUnknown
0.21%
99
Cintas Corp.
CTASIndustrials
0.18%
100
Acuity Brands Inc
AYIIndustrials
0.18%
101
Costco Wholesale Corp.
COSTConsumer Staples
0.17%
102
Lincoln Electric Holdings Inc
LECOIndustrials
0.16%
103
Fixed Income Clearing Corp
Other
0.16%
104
Abbvie Inc.
ABBVHealth Care
0.15%
105
Bank Of New York Mellon Corp. (The)
Other
0.12%
106
American Tower Corp 4.7 12/15/2032
Other
0.12%
107
Advanced Micro Devices Inc
AMDInformation Technology
0.11%
108
Chevron Corp.United States -Energy
CVXEnergy
0.09%
109
Newmont Corp.
NEMMaterials
0.09%
110
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.08%
111
Hubspot Inc
HUBSInformation Technology
0.07%
112
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.07%
113
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.07%
114
Leonardo DRS Inc
DRSUnknown
0.05%
115
S&P 500 INDEX
Other
0.04%
116
Vertiv Holding-A
VRTIndustrials
0.03%
117
Us Dollars
Other
0.03%
118
Everus Construction Group Inc
ECGIndustrials
0.02%
119
General Electric Co.
GEIndustrials
0.02%
120
Tradeweb Markets Inc
TWFinancials
0.02%
121
Pfizer, Inc.
PFEHealth Care
0.01%
122
Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C
Other
0.01%
123
Cisco Systems Inc
CSCOInformation Technology
0.00%
124
Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028
Other
0.00%
125
Navigator Fund
Other
0.00%
126
S&P 500 INDEX
Other
0.00%
127
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other
0.00%
128
United States Treasury Note/Bond 3.75 08/15/2027
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.480%
2	Apple Inc Ord	AAPL	7.130%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.960%
4	Amazon.Com Inc	AMZN	4.560%
5	Alphabet, Inc., Class C	GOOG	3.400%
6	Alphabet Inc. Class A	GOOGL	3.280%
7	Broadcom Inc	AVGO	3.080%
8	Meta Platform Inc	META	2.410%
9	Berkshire Hathaway, Inc.	BRK.B	2.090%
10	Ishares Core S&p 500 ETF	IVV	1.950%
11	Jpmorgan Chase & Co.	JPM	1.910%
12	Johnson & Johnson - Common	JNJ	1.600%
13	Tesla Motors Inc	TSLA	1.510%
14	Micron Technology, Inc.	MU	1.490%
15	Eli Lilly & Co.	LLY	1.480%
16	Walmart, Inc.	WMT	1.460%
17	Nackazatomprom Jsc,Gdr	KAP.Q	1.260%
18	Bank Of America Corp.	BAC	1.140%
19	Procter & Gamble Company	PG	1.140%
20	Merck & Co. Inc.	MRK	1.120%
21	Netflix, Inc.	NFLX	1.080%
22	Home Depot Inc/The	HD	1.070%
23	'visa Inc., Class 'a''	V	1.070%
24	Raytheon Co.	RTX	1.010%
25	Citigroup, Inc.	C	0.940%
26	Lockheed Martin Corp	LMT	0.920%
27	Charles Schwab Corp.	SCHW	0.880%
28	Morgan Stanley Preferred Stock	MS.P	0.860%
29	Cardinal Health Inc.	CAH	0.850%
30	Bristol-Myers Squibb Co.	BMY	0.830%
31	S&p Global Inc.	SPGI	0.830%
32	Blackrock Inc.	BLK	0.810%
33	Intuitive Surgical Inc	ISRG	0.800%
34	Centene Corp	CNC	0.770%
35	Northrop Grumman Corp.	NOC	0.750%
36	Tjx Companies	TJX	0.750%
37	Boston Scientific Corp.	BSX	0.740%
38	Qualcomm	QCOM	0.740%
39	Ross Stores, Inc.	ROST	0.710%
40	Adobe Systems Inc.	ADBE	0.690%
41	Honeywell International Inc.	HON	0.680%
42	T-mobile Us, Inc.	TMUS	0.680%
43	Tyson Foods Inc. Class A	TSN	0.670%
44	Ameriprise Financial Inc.	AMP	0.640%
45	Servicenow, Inc.	NOW	0.630%
46	Dow Inc	DOW	0.620%
47	Hollyfrontier	DINO	0.590%
48	Phillips 66	PSX	0.590%
49	Zoom Video Communications Inc. Class A	ZM	0.560%
50	Hologic Inc	HOLX	0.560%
51	Vici Properties Inc	VICI	0.550%
52	Invesco Plc	IVZ	0.540%
53	Esab Corp.United States -Industrials	ESAB	0.530%
54	Fidelity National Information Services Inc	FIS	0.530%
55	Lyondellbasell Industries N V Shs A	LYB	0.530%
56	'domino's Pizza Inc, Class A'	DPZ	0.520%
57	Verisign Inc.	VRSN	0.520%
58	Ralliant Corp	RAL	0.510%
59	United Therapeutics Corp	UTHR	0.510%
60	Salesforce Inc.	CRM	0.500%
61	Synnex Corp	SNX	0.500%
62	Crane Co	CR	0.490%
63	Fidelity National Financial Inc.	FNF	0.490%
64	Kbr Inc	KBR	0.470%
65	Webster Financial Corp	WBS.PR.G	0.470%
66	Oge Energy Corp.	OGE	0.460%
67	Chewy Inc Class A Common Stock Usd.01	CHWY	0.440%
68	Gilead Sciences Inc	GILD	0.440%
69	Exelixis Inc Common Stock Usd 0.001	EXEL	0.430%
70	Allstate Corp.	ALL	0.420%
71	Sysco Corp.	SYY	0.410%
72	Nvent Electric Plc	NVT:LN	0.410%
73	Bellring Brands Inc	BRBR	0.400%
74	Exxon Mobil Corp	XOM	0.400%
75	Otis Worldwide Corporation	OTIS	0.390%
76	Airbnb Inc	ABNB	0.380%
77	3m Co.	MMM	0.370%
78	Spotify Technology Sa	SPOT:MB	0.370%
79	Docusign Inc	DOCU	0.360%
80	American International Group Inc	AIG	0.360%
81	Applied Materials, Inc.	AMAT	0.350%
82	General Dynamics Corp.	GD	0.340%
83	Arista Networks I	ANET	0.320%
84	American Electric Power Co Inc	AEP	0.320%
85	Kemper Corp	KMPR	0.290%
86	Teradata Corp	TDC	0.290%
87	The Boston Beer Company, Inc.	SAM	0.280%
88	Monster Beverage Corp.	MNST	0.260%
89	Skyworks Solutions Inccommon Stock	SWKS	0.260%
90	Appfolio	APPF	0.250%
91	Palantir Technologies Inc	PLTR	0.240%
92	Sun Communities Inc.	SUI	0.240%
93	Epam Systems Inc	EPAM	0.240%
94	Hewlett Packard Enterprise Company, Convertible, 7.625%	HPE.PC	0.230%
95	Dropbox Inc	DBX	0.230%
96	Mastercard Inc	MA	0.220%
97	Tyco Electronics Ltd.	TEL	0.220%
98	Inspire Med Sys	INSP	0.210%
99	Cintas Corp.	CTAS	0.180%
100	Acuity Brands Inc	AYI	0.180%
101	Costco Wholesale Corp.	COST	0.170%
102	Lincoln Electric Holdings Inc	LECO	0.160%
103	Fixed Income Clearing Corp	-	0.160%
104	Abbvie Inc.	ABBV	0.150%
105	Bank Of New York Mellon Corp. (The)	-	0.120%
106	American Tower Corp 4.7 12/15/2032	-	0.120%
107	Advanced Micro Devices Inc	AMD	0.110%
108	Chevron Corp.United States -Energy	CVX	0.090%
109	Newmont Corp.	NEM	0.090%
110	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.080%
111	Hubspot Inc	HUBS	0.070%
112	Las Vegas Sands Corp.	LVS	0.070%
113	Vertex Pharmaceuticals Inc	VRTX	0.070%
114	Leonardo DRS Inc	DRS	0.050%
115	S&P 500 INDEX	-	0.040%
116	Vertiv Holding-A	VRT	0.030%
117	Us Dollars	-	0.030%
118	Everus Construction Group Inc	ECG	0.020%
119	General Electric Co.	GE	0.020%
120	Tradeweb Markets Inc	TW	0.020%
121	Pfizer, Inc.	PFE	0.010%
122	Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C	-	0.010%
123	Cisco Systems Inc	CSCO	0.000%
124	Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028	-	0.000%
125	Navigator Fund	-	0.000%
126	S&P 500 INDEX	-	0.000%
127	317Ubkla1 Pimco Swaption 3.7625 Put USD 202604	-	0.000%
128	United States Treasury Note/Bond 3.75 08/15/2027	-	-0.010%